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Net Asset Value as at 28 September 2023
02/10/2023, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 28 September 2023 Net assets per ordinary share (prior charges at market value) - ex income 964.60 pence Net assets per ordinary share (prior charges at market value) - cum income 970.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 924.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 931.07 pence End CA:00419192 For:FCT Type:MKTUPDTE Time:2023-10-02 08:30:08